| 1 |
INDEPENDENT ADVISOR ALLIANCE |
22 |
628 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
133 |
5,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
200 |
5,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
195 |
6,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
242 |
6,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
227 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
300 |
9,000 |
0.00% |
Call |
|
| 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
9,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
364 |
10,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
560 |
16,000 |
0.00% |
|
|
| 11 |
Creative Planning |
600 |
17,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
671 |
19,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
781 |
22,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
783 |
22,000 |
0.00% |
|
|
| 15 |
NEUBURGH ADVISERS LLC |
848 |
24,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
900 |
26,000 |
0.00% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
26,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
936 |
26,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
985 |
28,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
1,000 |
29,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
1,021 |
29,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,130 |
32,000 |
0.01% |
|
|
| 23 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,166 |
33,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,500 |
42,000 |
0.01% |
|
|
| 25 |
ELKFORK PARTNERS LLC |
1,484 |
43,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
1,500 |
43,000 |
0.01% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
16,600 |
46,000 |
0.01% |
Call |
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,802 |
52,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,238 |
64,119 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,334 |
67,000 |
0.01% |
|
|
| 31 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,688 |
77,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
2,926 |
84,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
25,800 |
95,000 |
0.02% |
Put |
|
| 34 |
SIMPLEX TRADING, LLC |
3,422 |
98,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
3,700 |
106,000 |
0.02% |
Call |
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,757 |
108,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
4,133 |
119,000 |
0.02% |
|
|
| 38 |
BlackRock Group LTD |
4,322 |
124,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
5,300 |
152,000 |
0.03% |
Put |
|
| 40 |
Squarepoint Ops LLC |
6,996 |
200,000 |
0.03% |
|
|
| 41 |
SG Americas Securities, LLC |
6,993 |
200,000 |
0.03% |
|
|
| 42 |
Grandeur Peak Global Advisors, LLC |
7,115 |
204,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
7,155 |
205,000 |
0.03% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
7,390 |
212,000 |
0.04% |
|
|
| 45 |
PITCAIRN CO |
7,517 |
215,000 |
0.04% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
7,566 |
217,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
7,655 |
220,000 |
0.04% |
|
|
| 48 |
Virtu KCG Holdings LLC |
7,831 |
224,000 |
0.04% |
|
|
| 49 |
STONERIDGE INVESTMENT PARTNERS LLC |
7,812 |
224,000 |
0.04% |
|
|
| 50 |
GENESEE VALLEY TRUST CO |
7,963 |
228,000 |
0.04% |
|
|
